History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: J.P. MORGAN BROKING (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 69.950 0 +0
2025-10-13 2025-10-09 71.000 0 +0
2025-10-10 2025-10-08 69.900 0 +0
2025-10-09 2025-10-06 69.750 0 +0
2025-10-08 2025-10-03 70.050 0 +0
2025-10-06 2025-10-02 71.000 0 +0
2025-10-03 2025-09-30 69.600 0 +0
2025-10-02 2025-09-29 68.500 0 +0
2025-09-30 2025-09-26 69.000 0 +0
2025-09-29 2025-09-25 69.050 0 +0
2025-09-26 2025-09-24 69.900 0 +0
2025-09-25 2025-09-23 70.000 0 +0
2025-09-24 2025-09-22 70.200 0 +0
2025-09-23 2025-09-19 72.317 0 +0
2025-09-22 2025-09-18 71.250 0 +0
2025-09-19 2025-09-17 72.775 0 +0
2025-09-18 2025-09-16 73.181 0 +0
2025-09-17 2025-09-15 72.520 0 +0
2025-09-16 2025-09-12 72.978 0 +0
2025-09-15 2025-09-11 72.622 0 +0
2025-09-12 2025-09-10 72.571 0 +0
2025-09-11 2025-09-09 72.063 0 +0
2025-09-10 2025-09-08 72.215 0 +0
2025-09-09 2025-09-05 71.148 0 +0
2025-09-08 2025-09-04 70.183 0 +0
2025-09-05 2025-09-03 70.589 0 +0
2025-09-04 2025-09-02 70.488 0 +0
2025-09-03 2025-09-01 70.081 0 +0
2025-09-02 2025-08-29 70.945 0 -18,201
2025-08-29 2025-08-27 71.504 18,201 -44,864 0.00% 1,301,445
2025-08-28 2025-08-26 71.707 63,065 +60,901 0.01% 4,522,221
2025-08-27 2025-08-25 73.283 2,164 -6,494 0.00% 158,584
2025-08-26 2025-08-22 71.860 8,658 +8,658 0.00% 622,162
2025-07-28 2025-07-24 75.925 0 -3,542
2025-07-25 2025-07-23 74.706 3,542 +3,542 0.00% 264,608
2025-06-06 2025-06-04 63.322 0 -108,658
2025-06-05 2025-06-03 62.865 108,658 +108,658 0.02% 6,830,740
2025-06-03 2025-05-30 66.693 0 -3,024
2025-06-02 2025-05-29 66.956 3,024 +3,024 0.00% 202,475
2025-05-28 2025-05-26 66.956 0 -4,165
2025-05-27 2025-05-23 66.273 4,165 +4,165 0.00% 276,026
2025-04-29 2025-04-25 60.229 0 -1,808
2025-04-28 2025-04-24 61.175 1,808 -95 0.00% 110,604
2025-04-25 2025-04-23 61.648 1,903 -14,704 0.00% 117,316
2025-04-24 2025-04-22 61.438 16,607 +16,607 0.00% 1,020,295
2024-11-26 2024-11-22 63.067 0 -239
2024-11-25 2024-11-21 63.803 239 -261 0.00% 15,249
2024-11-22 2024-11-20 63.750 500 +95 0.00% 31,875
2024-11-21 2024-11-19 64.171 405 -35,677 0.00% 25,989
2024-11-20 2024-11-18 63.908 36,082 +36,082 0.01% 2,305,920
2024-11-06 2024-11-04 63.645 0 -5,328
2024-11-05 2024-11-01 64.591 5,328 +5,328 0.00% 344,141
2024-11-04 2024-10-31 63.487 0 -2,207
2024-11-01 2024-10-30 64.538 2,207 +2,207 0.00% 142,436
2024-10-14 2024-10-09 64.171 0 -190
2024-10-10 2024-10-08 65.747 190 +190 0.00% 12,492
2024-08-14 2024-08-12 74.248 0 -1,183
2024-08-13 2024-08-09 72.794 1,183 +1,183 0.00% 86,115
2024-08-05 2024-08-01 73.925 0 -1,950
2024-08-02 2024-07-31 73.817 1,950 +1,950 0.00% 143,943
2024-07-04 2024-07-02 58.472 0 -1,393
2024-07-03 2024-06-28 60.303 1,393 +1,393 0.00% 84,002
2024-06-25 2024-06-21 58.203 0 -12,165
2024-06-24 2024-06-20 59.818 12,165 +12,165 0.00% 727,688
2024-06-18 2024-06-14 60.410 0 -2,879
2024-06-17 2024-06-13 61.541 2,879 +2,879 0.00% 177,177
2024-02-15 2024-02-09 65.950 0 -9,572
2024-02-14 2024-02-07 66.844 9,572 +9,572 0.00% 639,832
2024-01-29 2024-01-25 66.397 0 -43,478
2024-01-26 2024-01-24 66.062 43,478 +43,478 0.01% 2,872,231
2024-01-09 2024-01-05 64.441 0 -36
2024-01-08 2024-01-04 64.609 36 +36 0.00% 2,326
2023-12-29 2023-12-27 65.000 0 -161
2023-12-28 2023-12-22 64.497 161 +161 0.00% 10,384
2023-11-16 2023-11-14 58.517 0 -1,610
2023-11-15 2023-11-13 58.796 1,610 +1,610 0.00% 94,662
2023-10-31 2023-10-27 56.560 0 -27,017
2023-10-30 2023-10-26 55.834 27,017 +27,017 0.00% 1,508,464
2023-09-05 2023-08-31 66.820 0 -10,025
2023-09-04 2023-08-30 66.536 10,025 +10,025 0.00% 667,028
2023-07-19 2023-07-14 73.519 0 -440
2023-07-18 2023-07-13 73.633 440 +440 0.00% 32,398
2023-06-09 2023-06-07 70.056 0 -2,730
2023-06-08 2023-06-06 68.183 2,730 +2,730 0.00% 186,139
2023-03-07 2023-03-03 68.296 0 -2,578
2023-03-06 2023-03-02 67.540 2,578 +2,578 0.00% 174,118
2023-02-23 2023-02-21 69.227 0 -1,891
2023-02-22 2023-02-20 70.507 1,891 +1,891 0.00% 133,328
2023-02-06 2023-02-02 74.230 0 -2,407
2023-02-03 2023-02-01 75.277 2,407 -737 0.00% 181,192
2023-02-02 2023-01-31 75.743 3,144 +3,144 0.00% 238,134
2023-01-09 2023-01-05 80.338 0 -86
2023-01-06 2023-01-04 77.720 86 +86 0.00% 6,684
2022-12-09 2022-12-07 72.368 0 -86
2022-12-08 2022-12-06 73.532 86 +86 0.00% 6,324
2022-12-07 2022-12-05 69.751 0 -595
2022-12-06 2022-12-02 69.809 595 +595 0.00% 41,536
2022-12-05 2022-12-01 71.147 0 -20,112
2022-12-02 2022-11-30 71.263 20,112 +20,112 0.00% 1,433,244
2022-11-17 2022-11-15 68.936 0 -39,794
2022-11-16 2022-11-14 65.562 39,794 +7,907 0.01% 2,608,977
2022-11-15 2022-11-11 68.413 31,887 +31,887 0.01% 2,181,472
2022-11-01 2022-10-28 63.119 0 -4,985
2022-10-31 2022-10-27 64.340 4,985 +4,985 0.00% 320,737
2022-10-25 2022-10-21 63.584 0 -2,836
2022-10-24 2022-10-20 63.817 2,836 +2,836 0.00% 180,985
2022-10-19 2022-10-17 62.130 0 -2,407
2022-10-18 2022-10-14 62.188 2,407 +2,407 0.00% 149,686
2022-10-17 2022-10-13 59.977 0 -6,451
2022-10-14 2022-10-12 58.290 6,451 +6,451 0.00% 376,031
2022-07-05 2022-06-30 77.640 0 -22,680
2022-07-04 2022-06-29 78.405 22,680 +22,680 0.00% 1,778,224
2022-06-22 2022-06-20 73.519 0 -6,031
2022-06-21 2022-06-17 71.636 6,031 +6,031 0.00% 432,035
2022-04-12 2022-04-08 73.119 0 -24
2022-04-08 2022-04-06 73.841 24 +24 0.00% 1,772
2022-02-08 2022-02-04 80.756 0 -3,160
2022-02-07 2022-01-31 78.411 3,160 +1,746 0.00% 247,777
2022-02-04 2022-01-27 78.591 1,414 +1,414 0.00% 111,128
2022-01-26 2022-01-24 79.373 0 -1,414
2022-01-25 2022-01-21 80.154 1,414 +1,414 0.00% 113,338
2021-10-25 2021-10-21 81.718 0 -83
2021-10-22 2021-10-20 80.816 83 +83 0.00% 6,708
2021-08-09 2021-08-05 72.074 0 -985
2021-08-06 2021-08-04 71.343 985 +985 0.00% 70,273
2021-06-02 2021-05-31 85.194 0 -38,390
2021-06-01 2021-05-28 86.306 38,390 +28,914 0.01% 3,313,271
2021-05-31 2021-05-27 85.873 9,476 +9,476 0.00% 813,737
2021-05-20 2021-05-17 83.527 0 -16,198
2021-05-18 2021-05-14 84.083 16,198 +16,198 0.00% 1,361,978
2021-04-08 2021-04-01 92.170 0 -11,744
2021-04-07 2021-03-31 92.973 11,744 +11,744 0.00% 1,091,874
2021-03-29 2021-03-25 88.775 0 -253,057
2021-03-26 2021-03-24 90.133 253,057 +253,057 0.05% 22,808,822
2021-03-24 2021-03-22 93.035 0 -1,458
2021-03-23 2021-03-19 95.195 1,458 +1,458 0.00% 138,795
2021-03-16 2021-03-12 95.689 0 -3,240
2021-03-15 2021-03-11 90.874 3,240 +3,240 0.00% 294,432
2021-01-20 2021-01-18 78.959 0 -41,468
2021-01-19 2021-01-15 78.650 41,468 +41,468 0.01% 3,261,476
2020-11-16 2020-11-12 78.033 0 -729
2020-11-13 2020-11-11 80.256 729 +729 0.00% 58,506
2020-11-06 2020-11-04 60.932 0 -243
2020-11-05 2020-11-03 59.698 243 +243 0.00% 14,507
2020-10-15 2020-10-12 65.316 0 -2,938
2020-10-14 2020-10-09 65.316 2,938 +2,938 0.00% 191,897
2020-10-07 2020-10-05 65.439 0 -12,311
2020-10-06 2020-09-30 65.069 12,311 +12,311 0.00% 801,061
2020-08-28 2020-08-26 70.593 0 -793
2020-08-27 2020-08-25 71.034 793 +793 0.00% 56,330
2020-08-07 2020-08-05 57.231 0 -1,349
2020-08-06 2020-08-04 57.735 1,349 +1,349 0.00% 77,885
2020-08-03 2020-07-30 57.987 0 -2,459
2020-07-31 2020-07-29 56.979 2,459 +2,459 0.00% 140,111
2020-07-24 2020-07-22 60.445 0 -873
2020-07-23 2020-07-21 61.391 873 +873 0.00% 53,594
2020-07-17 2020-07-15 60.256 0 -714
2020-07-16 2020-07-14 60.382 714 +714 0.00% 43,113
2020-07-10 2020-07-08 63.912 0 -476
2020-07-09 2020-07-07 64.542 476 +476 0.00% 30,722
2020-06-19 2020-06-17 64.605 0 -317
2020-06-18 2020-06-16 64.668 317 +317 0.00% 20,500
2020-05-26 2020-05-22 57.808 0 -229
2020-05-22 2020-05-20 61.601 229 +153 0.00% 14,107
2020-05-21 2020-05-19 63.694 76 +76 0.00% 4,841
2020-05-15 2020-05-13 62.582 0 -76
2020-05-14 2020-05-12 64.021 76 +76 0.00% 4,866
2020-05-06 2020-05-04 62.648 0 -497
2020-05-05 2020-04-29 68.599 497 +497 0.00% 34,093
2020-04-15 2020-04-09 63.563 0 -153
2020-04-14 2020-04-08 61.340 153 +153 0.00% 9,385
2020-04-02 2020-03-31 64.871 0 -70,855
2020-04-01 2020-03-30 63.956 70,855 +25,232 0.01% 4,531,570
2020-03-31 2020-03-27 67.487 45,623 +44,935 0.01% 3,078,951
2020-03-30 2020-03-26 65.394 688 +688 0.00% 44,991
2020-03-16 2020-03-12 72.130 0 -2,064
2020-03-13 2020-03-11 75.857 2,064 +2,064 0.00% 156,569
2020-03-12 2020-03-10 78.081 0 -76
2020-03-11 2020-03-09 76.250 76 +76 0.00% 5,795
2020-03-02 2020-02-27 92.925 0 -6,499
2020-02-28 2020-02-26 92.533 6,499 +6,499 0.00% 601,371
2020-02-24 2020-02-20 99.072 0 -7,111
2020-02-21 2020-02-19 99.530 7,111 +7,111 0.00% 707,758
2020-02-10 2020-02-06 99.007 0 -6,576
2020-02-07 2020-02-05 97.045 6,576 +6,576 0.00% 638,168
2020-01-15 2020-01-13 97.045 0 -612
2020-01-13 2020-01-09 94.625 612 +612 0.00% 57,911
2020-01-10 2020-01-08 96.653 0 -40,676
2020-01-08 2020-01-06 100.707 40,676 +40,676 0.01% 4,096,361
2019-12-27 2019-12-20 102.473 0 -918
2019-12-23 2019-12-19 103.257 918 +842 0.00% 94,790
2019-12-20 2019-12-18 104.238 76 +76 0.00% 7,922
2019-12-02 2019-11-28 96.783 0 -7,417
2019-11-29 2019-11-27 98.353 7,417 +7,417 0.00% 729,483
2019-11-28 2019-11-26 97.372 0 -14,910
2019-11-27 2019-11-25 98.680 14,910 +14,910 0.00% 1,471,317
2019-11-21 2019-11-19 101.099 0 -1,529
2019-11-20 2019-11-18 102.146 1,529 +1,529 0.00% 156,181
2019-11-04 2019-10-31 96.391 0 -4,511
2019-11-01 2019-10-30 95.672 4,511 +4,511 0.00% 431,575
2019-10-08 2019-10-03 93.906 0 -18,580
2019-10-04 2019-10-02 92.860 18,580 +18,580 0.00% 1,725,335
2019-09-23 2019-09-19 97.658 0 -29,824
2019-09-20 2019-09-18 99.716 29,824 +29,797 0.01% 2,973,934
2019-09-19 2019-09-17 100.048 27 +27 0.00% 2,701
2019-09-18 2019-09-16 100.380 0 -306,602
2019-09-17 2019-09-13 101.177 306,602 +306,602 0.06% 31,020,974
2019-08-28 2019-08-26 87.434 0 -1,431
2019-08-27 2019-08-23 88.828 1,431 +1,431 0.00% 127,113
2019-08-26 2019-08-22 89.758 0 -5,272
2019-08-23 2019-08-21 90.090 5,272 +5,272 0.00% 474,953
2019-06-28 2019-06-26 86.505 0 -6,477
2019-06-27 2019-06-25 86.306 6,477 +6,477 0.00% 559,001
2019-06-18 2019-06-14 86.638 0 -4,573
2019-06-17 2019-06-13 86.969 4,573 +4,573 0.00% 397,711
2019-05-28 2019-05-24 88.776 0 -10,608
2019-05-24 2019-05-22 88.573 10,608 -35,361 0.00% 939,578
2019-05-23 2019-05-21 89.523 45,969 +45,969 0.01% 4,115,274
2019-05-20 2019-05-16 87.351 0 -7,146
2019-05-17 2019-05-15 87.826 7,146 -2,873 0.00% 627,605
2019-05-16 2019-05-14 87.419 10,019 +10,019 0.00% 875,849
2019-05-08 2019-05-06 89.319 0 -3,020
2019-05-07 2019-05-03 90.677 3,020 +3,020 0.00% 273,843
2019-01-30 2019-01-28 86.129 0 -23,058
2019-01-29 2019-01-25 85.858 23,058 +23,058 0.00% 1,979,708
2019-01-25 2019-01-23 85.111 0 -60,924
2019-01-24 2019-01-22 85.993 60,924 +60,924 0.01% 5,239,066
2018-12-18 2018-12-14 82.600 0 -1,547
2018-12-17 2018-12-13 83.618 1,547 +1,547 0.00% 129,357
2018-12-03 2018-11-29 81.175 0 -1,621
2018-11-30 2018-11-28 81.039 1,621 +1,621 0.00% 131,364
2018-09-19 2018-09-17 81.272 0 -290,544
2018-09-17 2018-09-13 79.410 290,544 +277,427 0.06% 23,071,999
2018-09-14 2018-09-12 77.892 13,117 +13,117 0.00% 1,021,707
2018-08-28 2018-08-24 79.893 0 -8,189
2018-08-27 2018-08-23 78.237 8,189 +8,189 0.00% 640,681
2018-05-14 2018-05-10 68.347 0 -161,530
2018-05-11 2018-05-09 66.709 161,530 +161,530 0.03% 10,775,526
2018-05-02 2018-04-27 65.428 0 -6,812
2018-04-30 2018-04-26 64.716 6,812 +6,812 0.00% 440,843
2018-04-17 2018-04-13 66.567 0 -4,986
2018-04-16 2018-04-12 65.641 4,986 +4,986 0.00% 327,287
2017-12-19 2017-12-15 56.671 0 -3,301
2017-12-18 2017-12-14 57.383 3,301 +3,301 0.00% 189,420
2017-08-14 2017-08-10 60.027 0 -6,820
2017-08-11 2017-08-09 60.390 6,820 +6,820 0.00% 411,860
2017-01-04 2016-12-30 56.607 0 -16,894
2017-01-03 2016-12-29 55.790 16,894 +16,894 0.00% 942,516
2016-06-03 2016-06-01 63.124 0

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